OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 4,021 Value ($000) $177 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 4,377 Value ($000) $190 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 6,123 Value ($000) $192 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 6,989 Value ($000) $296 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 11,624 Value ($000) $437 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 14,008 Value ($000) $379 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 15,054 Value ($000) $378 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 29,622 Value ($000) $226 Avg Close $7.31 Range $5.49 - $9.13
Q4 2019
Shares 94,705 Value ($000) $490 Avg Close $6.41 Range $4.77 - $7.82
Q1 2019
Shares 68,624 Value ($000) $281 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 68,624 Value ($000) $434 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 68,624 Value ($000) $1,134 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 68,624 Value ($000) $1,147 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 68,624 Value ($000) $1,067 Avg Close $16.81 Range $13.41 - $21.55